Krepas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 26,855 | 32,017 | 21,576 | 31,923 | 34,776 | 32,551 | 41,650 | 34,346 |
| Profit before tax | 6,491 | 7,425 | 5,931 | 3,959 | 2,204 | -1,882 | 2,491 | 1,502 |
| Net profit | 6,159 | 7,054 | 5,630 | 3,718 | 2,066 | -1,882 | 2,251 | 1,307 |
| Equity | 28,573 | 35,627 | 41,257 | 44,975 | 47,041 | 45,158 | 47,409 | 48,716 |
| Liabilities | - | - | - | - | 461 | 468 | 327 | 1,185 |
| Non-current assets | 155 | 1 | 3,355 | 9,026 | 8,076 | 7,125 | 6,175 | 5,885 |
| Current assets | 29,204 | 37,991 | 38,776 | 41,548 | 39,426 | 38,501 | 41,561 | 44,016 |
| Total assets | 29,359 | 37,992 | 42,131 | 50,574 | 47,502 | 45,626 | 47,736 | 49,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,950 | 1,730 | 1,821 |
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Financial indicators
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| Revenue change y/y | -13.2% | +19.2% | -32.6% | +48.0% | +8.9% | -6.4% | +28.0% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 18.6% | 13.4% | 7.4% | 4.3% | -4.1% | 4.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 19.8% | 13.6% | 8.3% | 4.4% | -4.2% | 4.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 22.0% | 26.1% | 11.6% | 5.9% | -5.8% | 5.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 23.2% | 27.5% | 12.4% | 6.3% | -5.8% | 6.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,855 | 32,017 | 21,576 | 31,923 | 34,776 | 32,551 | 41,650 | 34,346 |
Sales revenue
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Krepas - Social security debts
The company had no debts to Sodra
Krepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 0.32 |
| 2026-01-20 | 2026-01-30 | 0.33 |
| 2026-01-09 | 2026-01-19 | 47.38 |
| 2025-12-10 | 2025-12-15 | 59.11 |
| 2025-11-07 | 2025-11-09 | 58.65 |
| 2025-09-09 | 2025-09-11 | 57.87 |
| 2025-06-19 | 2025-08-19 | 4.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Krepas, MB (code 303489503) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €34.3K and net profit of €1.3K, corresponding to a profit margin of 3.8%. Revenue declined by 17.5% year on year from €41.6K in 2024, but remained above the €32.6K recorded in 2023, so the three-year picture shows growth followed by a moderate correction. Profitability also improved materially from a net loss of €1.9K in 2023 to a profit of €2.3K in 2024 and €1.3K in 2025. At the balance sheet date, total assets were €49.9K, equity €48.7K and liabilities €1.2K, indicating a very strong equity position. The equity ratio stood at 97.6% and debt to equity at 0.02. Asset turnover was 0.69x, while ROE was 2.7% and ROA 2.6%. Revenue per employee was €34.3K and profit per employee €1.3K.